DFX Intelligence
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Borrower
T•••• T••••••••• I••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$481,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $96.6M | 101c | S+800 bp PIK 3.50% | Nov 1, 2025 | 2 |
Equity pieces beside the debt: warrants ($472,000 fair value, 1 BDC), preferred equity ($9,000 fair value, 1 BDC), equity ($9.9M fair value, 1 BDC), other ($4.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | warrants equity W•••••• 1 | N••••••••• I••••• | n/a | $472,000 54c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• 2 | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | preferred equity equity P•••••••• stock | N••••••••• I••••• | n/a | $9,000 113c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $96.6M | $97.5M | 101c | 22 |
| Jun 30, 2025 | 2 | $48.0M | $48.5M | 101c | 11 |
| Mar 31, 2025 | 2 | $47.6M | $48.1M | 101c | 11 |
| Dec 31, 2024 | 2 | $47.2M | $47.6M | 101c | 11 |
| Sep 30, 2024 | 2 | $46.8M | $47.2M | 101c | 11 |
| Jun 30, 2024 | 2 | $46.3M | $46.7M | 101c | 11 |
| Mar 31, 2024 | 2 | $45.9M | $46.3M | 101c | 11 |
| Dec 31, 2023 | 2 | $45.5M | $45.8M | 101c | 11 |
| Sep 30, 2023 | 2 | $45.1M | $45.4M | 102c | 11 |
| Jun 30, 2023 | 1 | $34.4M | $34.5M | 102c | 10 |
| Mar 31, 2023 | 1 | $34.1M | $34.1M | 102c | 10 |
| Dec 31, 2022 | 1 | $34.1M | $36.6M | 103c | 10 |
| Sep 30, 2022 | 1 | $33.5M | $33.5M | 103c | 10 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- V••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvivocapital.com"••• Locked"
Identity
- Group key
- T•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived